BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.02%
3,310
202
$468K 0.02%
2,408
-24
203
$467K 0.02%
2,494
204
$465K 0.02%
38,290
+2,040
205
$459K 0.02%
1,675
+28
206
$457K 0.02%
7,220
-25
207
$450K 0.02%
7,461
+1,146
208
$442K 0.02%
43,342
+2,185
209
$441K 0.02%
+4,098
210
$440K 0.02%
4,984
-1,042
211
$439K 0.02%
24,855
-17,385
212
$438K 0.02%
5,462
+263
213
$437K 0.02%
5,359
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214
$436K 0.02%
5,791
-153
215
$430K 0.02%
5,580
-60
216
$426K 0.02%
2,553
+220
217
$422K 0.02%
3,746
-121
218
$414K 0.02%
4,215
-136
219
$414K 0.02%
3,190
+6
220
$413K 0.02%
7,454
221
$410K 0.02%
+2,208
222
$394K 0.02%
1,008
-19
223
$394K 0.02%
8,100
224
$388K 0.02%
1,697
+6
225
$385K 0.02%
14,357
7 8
9
10 11